Miramare ApS — Credit Rating and Financial Key Figures
CVR number: 38596136
Vedbæk Strandvej 350, 2950 Vedbæk
tn@nordicbio.com
tel: 21428877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.05 | 550.59 | 1 205.50 | 945.88 | 30.34 |
| Costs of management | -40.26 | -26.09 | -51.53 | ||
| Total depreciation | - 586.12 | - 586.12 | |||
| EBIT | 430.79 | 524.50 | 1 153.97 | 359.77 | - 555.77 |
| Other financial income | 4 216.92 | 1.68 | |||
| Other financial expenses | -78.03 | -72.38 | -78.25 | - 706.32 | -2 356.95 |
| Exchange rate differences | 21 400.00 | ||||
| Pre-tax profit | 352.75 | 452.12 | 22 475.72 | 3 870.38 | -2 911.04 |
| Income taxes | -84.49 | -99.75 | -4 913.14 | - 821.67 | 340.93 |
| Net earnings | 268.27 | 352.37 | 17 562.58 | 3 048.70 | -2 570.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 200.26 | 26 614.14 | 25 441.91 | 24 855.79 | |
| Buildings | 50 000.00 | ||||
| Machinery and equipment | 6 698.13 | ||||
| Advance payments and construction in progress | 17 102.44 | ||||
| Tangible assets total | 27 200.26 | 26 614.14 | 50 000.00 | 25 441.91 | 48 656.36 |
| Investments total | |||||
| Deferred tax assets | 309.48 | 439.00 | |||
| Long term receivables total | 309.48 | 439.00 | |||
| Inventories total | |||||
| Current trade debtors | 86.06 | ||||
| Prepayments and accrued income | 19.97 | ||||
| Current other receivables | 15.10 | 2 696.09 | |||
| Current deferred tax assets | 694.78 | 1 035.33 | |||
| Short term receivables total | 86.06 | 729.85 | 3 731.42 | ||
| Cash and bank deposits | 962.01 | 1 458.94 | 1 456.93 | 1 819.32 | 86.72 |
| Cash and cash equivalents | 962.01 | 1 458.94 | 1 456.93 | 1 819.32 | 86.72 |
| Balance sheet total (assets) | 28 557.81 | 28 512.08 | 51 456.93 | 27 991.08 | 52 474.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 3 400.00 | 3 400.00 | 7 900.00 | ||
| Shares repurchased | 45 000.00 | ||||
| Other reserves | -45 000.00 | ||||
| Retained earnings | 17 273.48 | 17 541.74 | 19 440.97 | -18 824.72 | 9 223.98 |
| Profit of the financial year | 268.27 | 352.37 | 17 562.58 | 3 048.70 | -2 570.11 |
| Shareholders equity total | 21 541.74 | 21 894.11 | 45 603.55 | -15 076.02 | 7 353.87 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 4 995.38 | 3 999.83 | |||
| Non-current other liabilities | 4 708.00 | ||||
| Non-current liabilities total | 4 995.38 | 3 999.83 | 4 708.00 | ||
| Current loans from credit institutions | 1 007.20 | 1 005.18 | 41 208.74 | ||
| Advances received | 351.14 | ||||
| Current trade creditors | 23.19 | 22.41 | 39.20 | 96.64 | 2 676.12 |
| Current owed to group member | 135.99 | 42 444.51 | |||
| Short-term deferred tax liabilities | 93.02 | 154.40 | 180.29 | 989.95 | |
| Other non-interest bearing current liabilities | 882.08 | 1 076.61 | 789.90 | 771.76 | |
| Accruals and deferred income | 15.20 | 8.40 | |||
| Current liabilities total | 2 020.69 | 2 618.14 | 1 145.38 | 43 067.09 | 45 120.63 |
| Balance sheet total (liabilities) | 28 557.81 | 28 512.08 | 51 456.93 | 27 991.08 | 52 474.50 |
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